Norte Grande
Norte Grande S.A. invests in shares and other financial instruments in Chile. The company was incorporated in 1992 and is based in Santiago, Chile. Norte Grande S.A. is a subsidiary of Inversiones SQYA S.A.
Norte Grande (NORTEGRAN) - Net Assets
Latest net assets as of September 2025: CL$2.47 Billion CLP
Based on the latest financial reports, Norte Grande (NORTEGRAN) has net assets worth CL$2.47 Billion CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$2.91 Billion) and total liabilities (CL$439.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.47 Billion |
| % of Total Assets | 84.89% |
| Annual Growth Rate | 5.38% |
| 5-Year Change | 34.65% |
| 10-Year Change | 68.26% |
| Growth Volatility | 8.46 |
Norte Grande - Net Assets Trend (2014–2024)
This chart illustrates how Norte Grande's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Norte Grande (2014–2024)
The table below shows the annual net assets of Norte Grande from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$2.26 Billion | -5.57% |
| 2023-12-31 | CL$2.39 Billion | +6.67% |
| 2022-12-31 | CL$2.24 Billion | +27.21% |
| 2021-12-31 | CL$1.76 Billion | +5.08% |
| 2020-12-31 | CL$1.68 Billion | +12.74% |
| 2019-12-31 | CL$1.49 Billion | +0.17% |
| 2018-12-31 | CL$1.48 Billion | +3.99% |
| 2017-12-31 | CL$1.43 Billion | +3.92% |
| 2016-12-31 | CL$1.37 Billion | +2.40% |
| 2015-12-31 | CL$1.34 Billion | +0.40% |
| 2014-12-31 | CL$1.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Norte Grande's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 144.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$1.07 Billion | 58.68% |
| Other Components | CL$750.70 Million | 41.32% |
| Total Equity | CL$1.82 Billion | 100.00% |
Norte Grande Competitors by Market Cap
The table below lists competitors of Norte Grande ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
$500.33 Million |
|
Raksul Inc.
PINK:RKSLF
|
$500.53 Million |
|
Lungyen Life Service
TWO:5530
|
$500.69 Million |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
$500.76 Million |
|
Yext Inc
NYSE:YEXT
|
$500.09 Million |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
$500.03 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
$499.99 Million |
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
$499.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Norte Grande's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,925,830,000 to 1,816,694,000, a change of -109,136,000 (-5.7%).
- Net loss of 118,952,000 reduced equity.
- Dividend payments of 101,639,000 reduced retained earnings.
- Other factors increased equity by 111,455,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-118.95 Million | -6.55% |
| Dividends Paid | CL$101.64 Million | -5.59% |
| Other Changes | CL$111.45 Million | +6.14% |
| Total Change | CL$- | -5.67% |
Book Value vs Market Value Analysis
This analysis compares Norte Grande's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1357.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1437.27x to 1357.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.01 | CL$14.01 | x |
| 2018-12-31 | CL$0.01 | CL$14.01 | x |
| 2019-12-31 | CL$0.01 | CL$14.01 | x |
| 2020-12-31 | CL$0.01 | CL$14.01 | x |
| 2021-12-31 | CL$0.01 | CL$14.01 | x |
| 2022-12-31 | CL$0.01 | CL$14.01 | x |
| 2023-12-31 | CL$0.01 | CL$14.01 | x |
| 2024-12-31 | CL$0.01 | CL$14.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Norte Grande utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.48x
- Recent ROE (-6.55%) is below the historical average (8.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.39% | 0.00% | 0.00x | 2.14x | CL$-77.16 Million |
| 2015 | 1.35% | 0.00% | 0.00x | 2.21x | CL$-88.04 Million |
| 2016 | 1.88% | 0.00% | 0.00x | 2.11x | CL$-84.50 Million |
| 2017 | 4.72% | 18259.14% | 0.00x | 2.05x | CL$-57.08 Million |
| 2018 | 5.10% | 4369.85% | 0.00x | 2.21x | CL$-54.97 Million |
| 2019 | 1.06% | 1197.59% | 0.00x | 2.16x | CL$-100.25 Million |
| 2020 | -0.81% | -3315.02% | 0.00x | 2.02x | CL$-137.69 Million |
| 2021 | 17.96% | 963.52% | 0.01x | 2.12x | CL$106.85 Million |
| 2022 | 42.11% | 3019.36% | 0.01x | 1.62x | CL$573.32 Million |
| 2023 | 21.16% | 0.00% | 0.00x | 1.50x | CL$214.96 Million |
| 2024 | -6.55% | 0.00% | 0.00x | 1.48x | CL$-300.62 Million |
Industry Comparison
This section compares Norte Grande's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $484,771,547,500
- Average return on equity (ROE) among peers: 18.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Norte Grande (NORTEGRAN) | CL$2.47 Billion | 2.39% | 0.18x | $500.10 Million |
| Administradora Americana de Inversiones S.A. (AAISA) | $239.86 Billion | 8.40% | 0.19x | $76.07 Million |
| AFP Capital SA (AFPCAPITAL) | $414.86 Billion | 17.64% | 0.34x | $1.99 Million |
| Cuprum (CUPRUM) | $652.22 Billion | 16.06% | 0.43x | $34.54 Million |
| A.F.P. Habitat (HABITAT) | $351.43 Billion | 29.62% | 0.28x | $251.63 Million |
| A.F.P. Planvital S.A. (PLANVITAL) | $75.17 Billion | 29.12% | 1.97x | $6.75 Million |
| A.F.P. Provida (PROVIDA) | $1.18 Trillion | 11.01% | 0.17x | $73.44 Million |